Xinjiang Tianshun Supply Chain Co., Ltd. (002800.SZ)
CNY 11.88
(-0.83%)
CNY 11.88
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.65 Million | 355.65 Thousand | 75.57 Million | -6.86 Million | -34.6 Million | 112.87 Million |
| Net Income | -27.04 Million | 12.13 Million | 51.88 Million | 29.02 Million | 17.19 Million | -859.9 Thousand |
| Depreciation & Amortization | 8.98 Million | 9.32 Million | 8.73 Million | 8.25 Million | 7.54 Million | 7.95 Million |
| Deferred income taxes | -11.16 Million | 524.99 Thousand | -1.4 Million | 45.97 Thousand | -669.96 Thousand | 319.48 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103 Million | -45.57 Million | -12.13 Million | -69.21 Million | -85.64 Million | 76.84 Million |
| Other non-cash items | 21.69 Million | 24.46 Million | 27.09 Million | 25.06 Million | 26.3 Million | 28.93 Million |
| Investing Cash Flow | -2.32 Million | -24.64 Million | -31.35 Million | -8.76 Million | -6.12 Million | -23.66 Million |
| Investments in PPE | -3.47 Million | -5.5 Million | -15.75 Million | -2.58 Million | -7.18 Million | -23.81 Million |
| Acquisitions | 1.15 Million | 1 Million | 99.96 Thousand | -5.04 Million | 456.43 Thousand | 141 Thousand |
| Investment purchases | - | -19.8 Million | -16.2 Million | -2.77 Million | 7.66 Million | - |
| Sales/Maturities of investments | - | -1 Million | 0.81 | 4.22 Million | 125 Thousand | - |
| Other Investing Activities | -3441.32 | 657.5 Thousand | 508 Thousand | -2.58 Million | -7.18 Million | 141 Thousand |
| Financing Cash Flow | -241.18 Million | 69.99 Million | 87.39 Million | 94.91 Million | 32.44 Million | -99.6 Million |
| Debt repayment | -492.64 Million | -297 Million | -296.58 Million | -155.72 Million | -145.7 Million | -211.78 Million |
| Dividends payments | -12.24 Million | -12.06 Million | -5.89 Million | -4.1 Million | -1.19 Million | -21.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.94 Million | 393.8 Million | 403.86 Million | 267.81 Million | 189.42 Million | 133.92 Million |
| Accounts receivables | 135.05 Million | -15.33 Million | -67.35 Million | -140.63 Million | 90.27 Million | -143.15 Million |
| Accounts payables | -3.35 Million | -41.31 Million | 35.76 Million | 64.38 Million | -142.79 Million | 229.63 Million |
| Inventory | -17.52 Million | 10.54 Million | 20.85 Million | 6.99 Million | -32.45 Million | -9.96 Million |
| Other working capital | -11.16 Million | 524.99 Thousand | -1.4 Million | 45.97 Thousand | -664.32 Thousand | 86.8 Million |
| Cash at beginning of period | 298.32 Million | 252.53 Million | 120.92 Million | 41.65 Million | 49.91 Million | 60.32 Million |
| Cash at end of period | 161.46 Million | 298.32 Million | 252.53 Million | 120.92 Million | 41.65 Million | 49.91 Million |
| Capital Expenditure | -3.47 Million | -5.5 Million | -15.75 Million | -2.58 Million | -7.18 Million | -23.81 Million |
| Effect of forex changes on cash | 99.14 | 81.67 Thousand | -13.47 Thousand | -3033.12 | 28.34 Thousand | -10.39 Thousand |
| Net cash flow / Change in cash | -136.86 Million | 45.78 Million | 131.61 Million | 79.27 Million | -8.26 Million | -10.41 Million |
| Free Cash Flow | 103.18 Million | -5.14 Million | 59.81 Million | -9.45 Million | -41.78 Million | 89.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.18 Million | 4.08 Million | 3.82 Million | -27.04 Million | -59.67 Million | 2.7 Million |
| Depreciation & Amortization | - | 1.96 Million | 1.96 Million | 8.98 Million | 2.29 Million | -4.17 Million |
| Deferred income taxes | - | - | - | -11.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -226.35 Million | - | 103 Million | 117.52 Million | -137.62 Million |
| Other non-cash items | -134.56 Million | -170.88 Million | 1.34 Million | 21.69 Million | 46.52 Million | 143.78 Million |
| Investing Cash Flow | -44.04 Thousand | 1.79 Million | -847.23 Thousand | -2.32 Million | 567.17 Thousand | -1.66 Million |
| Investments in PPE | -53.24 Thousand | -9200.00 | -968.25 Thousand | -3.47 Million | -172.77 Thousand | -1.74 Million |
| Acquisitions | 4.9 Million | 1.8 Million | 121.02 Thousand | 1.15 Million | 743.38 Thousand | 80 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9200.00 | - | 1.00 | -3441.32 | -3441.35 | 80 Thousand |
| Financing Cash Flow | 109.5 Million | 111.9 Million | 2.64 Million | -241.18 Million | -2.17 Million | -120.93 Million |
| Debt repayment | -109.56 Million | -139 Million | -5.2 Million | -492.64 Million | -85.5 Million | -128.39 Million |
| Dividends payments | -3.48 Million | -2.07 Million | -1.71 Million | -12.24 Million | -8.42 Million | -2.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.43 Million | -27.1 Million | -2.55 Million | 21.94 Million | 1.04 Million | 10 Million |
| Accounts receivables | - | -134.58 Million | - | 135.05 Million | 135.05 Million | -130.49 Million |
| Accounts payables | - | - | - | -3.35 Million | - | - |
| Inventory | - | -91.76 Million | - | -17.52 Million | -17.52 Million | -7.12 Million |
| Other working capital | - | - | - | -11.16 Million | - | - |
| Cash at beginning of period | 113.36 Million | 181.4 Million | 170.55 Million | 298.32 Million | 173.91 Million | 291.82 Million |
| Cash at end of period | 98.44 Million | 124.48 Million | 181.4 Million | 161.46 Million | 161.46 Million | 173.91 Million |
| Capital Expenditure | -53.24 Thousand | -9200.00 | -968.25 Thousand | -3.47 Million | -172.77 Thousand | -1.74 Million |
| Effect of forex changes on cash | - | - | 3.87 Million | 99.14 | 99.09 | 0.51 |
| Net cash flow / Change in cash | -14.92 Million | -56.91 Million | 10.84 Million | -136.86 Million | -12.45 Million | -117.9 Million |
| Free Cash Flow | -124.43 Million | -168.77 Million | 4.2 Million | 103.18 Million | -11.02 Million | 2.95 Million |
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300320
023150
SHVFL
002205
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